Column Capital Advisors’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$128K	Sell	419 -113	-21%	-$39K	0.02%	189
2023 Q2	$188K	Sell	532 -103	-16%	-$32.8K	0.03%	149
2023 Q1	$212K	Sell	635 -114	-15%	-$33.6K	0.03%	135
2022 Q4	$158K	Buy	749 +249	+50%	+$49.8K	0.03%	148
2022 Q3	$104K	Hold	500	–	–	0.02%	180
2022 Q2	$118K	Sell	500 -116	-19%	-$35.6K	0.02%	163
2022 Q1	$269K	Hold	616	–	–	0.05%	110
2021 Q4	$405K	Sell	616 -138	-18%	-$88.7K	0.08%	82
2021 Q3	$502K	Sell	754 -22	-3%	-$14.9K	0.11%	69
2021 Q2	$474K	Sell	776 -16	-2%	-$9.47K	0.1%	70
2021 Q1	$429K	Sell	792 -81	-9%	-$44.8K	0.1%	72
2020 Q4	$467K	Sell	873 -16	-2%	-$7.19K	0.12%	62
2020 Q3	$291K	Hold	889	–	–	0.09%	71
2020 Q2	$243K	Buy	889 +212	+31%	+$47.7K	0.08%	76
2020 Q1	$118K	Sell	677 -25	-4%	-$5.99K	0.05%	108
2019 Q4	$195K	Buy	+702	New	+$175K	0.1%	88